19780 MSXTAPI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19780 MSXTAPI@EC2602A (CALL)

Nominal

0.035 -0.004 (-10.256%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.039	12.930	1,610,000	88.823	810,000	0.039	800,000	0.040
19/01/2026	0.045	13.030	3,200,000	90.676	1,600,000	0.045	1,600,000	0.045
16/01/2026	0.039	12.640	2,200,000	89.307	1,100,000	0.041	1,100,000	0.040
15/01/2026	0.039	12.470	2,770,000	91.103	1,470,000	0.055	1,300,000	0.048
14/01/2026	0.080	13.970	3,030,000	90.977	1,720,000	0.079	1,310,000	0.080
13/01/2026	0.069	13.450	4,710,000	92.902	2,540,000	0.075	2,040,000	0.077
12/01/2026	0.057	12.950	9,740,000	93.016	5,900,000	0.055	3,640,000	0.058
09/01/2026	0.050	12.540	5,850,000	92.211	1,070,000	0.042	4,740,000	0.041
08/01/2026	0.030	11.350	1,210,000	94.322	500,000	0.027	710,000	0.028
07/01/2026	0.034	11.540	430,000	94.036	230,000	0.030	200,000	0.028
06/01/2026	0.029	11.140	200,000	94.812	200,000	0.027
05/01/2026	0.019	10.450	0	93.521
02/01/2026	0.015	9.990	0	92.375
31/12/2025	0.013	9.460	700,000	95.404	200,000	0.015	500,000	0.014
30/12/2025	0.014	9.500	0	95.561
29/12/2025	0.016	9.590	0	96.381
24/12/2025	0.017	9.500	0	95.210
23/12/2025	0.020	9.720	200,000	95.052	100,000	0.022	100,000	0.021
22/12/2025	0.022	9.880	0	94.322
19/12/2025	0.022	9.760	2,000,000	93.966	1,000,000	0.022	1,000,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 18:00
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